Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2021:

     ·     principal – equivalent of EUR 1 029.7 m (PLN 4 767.5 m),

     ·     interest – equivalent of EUR 19.5 m (PLN 90.0 m).

As of the end of December 2021 foreign currency funds on budgetary accounts were equivalent of EUR 6 125.1 m (PLN 28 172.0 m).